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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.1B
$3.22M 0.49%
51,438
-1,649
-3% -$94.8K
WHR icon
52
Whirlpool
WHR
$3.05B
$3.17M 0.48%
18,775
-327
-2% -$55.4K
GLOG.PRA
53
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$3.07M 0.46%
115,245
-500
-0.4% -$13.2K
BIIB icon
54
Biogen
BIIB
$30.8B
$2.87M 0.43%
9,000
– –
DIS icon
55
Walt Disney
DIS
$176B
$2.66M 0.4%
24,785
-1,015
-4% -$105K
ALLY.PRA
56
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.66M 0.4%
102,420
– –
RNR icon
57
RenaissanceRe
RNR
$13.4B
$2.59M 0.39%
20,584
– –
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$2.58M 0.39%
55,875
-6,300
-10% -$284K
TXN icon
59
Texas Instruments
TXN
$256B
$2.54M 0.38%
24,285
-2,090
-8% -$204K
MON
60
DELISTED
Monsanto Co
MON
$2.2M 0.33%
18,826
-704
-4% -$83.8K
RTX icon
61
RTX Corp
RTX
$298B
$2.13M 0.32%
26,551
-79
-0.3% -$6K
ABBV icon
62
AbbVie
ABBV
$434B
$1.97M 0.3%
20,409
-93
-0.5% -$8.77K
ALL icon
63
Allstate
ALL
$67.8B
$1.82M 0.27%
17,382
-700
-4% -$68.9K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$1.82M 0.27%
97,152
+3,769
+4% +$69.8K
ADI icon
65
Analog Devices
ADI
$184B
$1.78M 0.27%
20,000
– –
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.66M 0.25%
95,578
+6,120
+7% +$113K
NVGS icon
67
Navigator Holdings
NVGS
$1.29B
$1.61M 0.24%
163,312
-44,270
-21% -$460K
CNI icon
68
Canadian National Railway
CNI
$77B
$1.46M 0.22%
17,750
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.22%
23,680
– –
LLY icon
70
Eli Lilly
LLY
$1.03T
$1.41M 0.21%
16,675
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.19%
6,444
– –
BKR icon
72
Baker Hughes
BKR
$61.1B
$1.26M 0.19%
39,978
-8,323
-17% -$267K
RTN
73
DELISTED
Raytheon Company
RTN
$1.25M 0.19%
6,675
+25
+0.4% +$4.66K
FDX icon
74
FedEx
FDX
$73.6B
$1.25M 0.19%
5,016
-35
-0.7% -$8K
DTK.CL
75
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.23M 0.19%
47,886
+6,550
+16% +$169K
1 2
3
4 5

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ABWM
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Estabrook Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.